ELEMENTS ETN MSTR Wide Moat FC TR
WMW was delisted on the 12th of April, 2019.
10 hedge funds and large institutions have $6.13M invested in ELEMENTS ETN MSTR Wide Moat FC TR in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
280% more capital invested
Capital invested by funds: $1.61M → $6.13M (+$4.52M)
43% more funds holding
Funds holding: 7 → 10 (+3)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.94M |
| 2 |
Jane Street
New York
|
+$554K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$106K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$32K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$21 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$257K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3.96M | +$3.94M | +185,000 | New |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $849K | +$106K | +4,969 | +14% |
|
|
3
Jane Street
New York
| $557K | +$554K | +26,022 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $441K | -$257K | -12,085 | -37% |
|
|
SPC
5
Sigma Planning Corp
Ann Arbor,
Michigan
| $217K | +$216K | +10,144 | New |
|
6
UBS Group
Zurich,
Switzerland
| $38K | +$38.1K | +1,787 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $36K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $34K | – | – | – |
|
|
BRWA
9
B. Riley Wealth Advisors
Boca Raton,
Florida
| $32 | +$32K | +1,500 | New |
|
|
10
Creative Planning
Overland Park,
Kansas
| – | -$74K | -3,500 | Closed |
|
|
11
Parallax Volatility Advisers
San Francisco,
California
| – | +$21 | +1 | New |
|
WMW Hedge Fund Activity: Q4 2014 in Review
10 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS ETN MSTR Wide Moat FC TR (WMW) for Q4 2014, worth a combined $6.13M — up 280% from $1.61M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new WMW positions and 1 closed out — a net gain of 5 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $3.94M. The largest seller was Susquehanna International Group, cutting an estimated $257K.
- 10 institutional investors held ELEMENTS ETN MSTR Wide Moat FC TR (WMW) as of Q4 2014, up from 7 in Q3 2014.
- Funds reported $6.13M of ELEMENTS ETN MSTR Wide Moat FC TR stock for Q4 2014, up 280% quarter-over-quarter.
- 6 funds opened new ELEMENTS ETN MSTR Wide Moat FC TR positions in Q4 2014 and 1 closed out, a net change of +5 holders.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR buyer in Q4 2014 was Deutsche Bank, an estimated $3.94M added.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR seller in Q4 2014 was Susquehanna International Group, an estimated $257K sold.
Based on aggregated 13F filings for Q4 2014.